Derivatives Execution & Clearing
ESG Insights
Data Analytics
Look Through
fund investment
Cashflows
Accounting
Custody
Analytics for fund of funds
Analytics for fund of funds
Analytics for private equity funds
Investor services
Loan solutions
A dedicated partner “sitting” right by your side to handle middle office activities covering investor services, fund and portfolio monitoring, through a state-of-the-art web portal to ensure complete transparency and seamless interactions with our teams.
Include a full range of services from fund accounting to financial reporting carried out by an experienced team with expertise in both local and global regulations. Everything is performed into our global integrated platform, leveraging automated controls and digital checklists being.
Navigate the specifics of GP holding SPV company accounting in the funds’ domicile effortlessly with our specialized services. We cover various reporting frameworks and support your multi-layer structures every step of the way, empowering your financial strategy.
Streamline your business operations with our domiciliation and corporate secretary services, providing a seamless administrative hub for your fund. From registered office facilities, managing statutory requirements to facilitating board meetings and maintaining the fund records, we provide comprehensive support, allowing you to focus on driving your business forward with confidence.
AML / KYC
As a global player in Fund Finance, we provide capital call financing to private markets funds which allow fast access to capital, smooth liquidity management at fund level and accelerate investment closing. Those credit facilities are secured against uncalled LPs commitments.
Cash processing
Provide state of the art Depository & Trustee services, covering oversight duties and safekeeping, in multiple fund’s domicile in strict compliance with applicable regulations
Illuminate the financial landscape of your fund structure with our consolidation expertise, offering insightful look-through reporting reflecting the full underlying investment portfolio. By aggregating data from diverse entities, we provide a transparent view, enabling informed decision-making and strategic data planning.